Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CVI HOLDINGS LLC | 02-14-2024 | 12-31-2023 | 187 | 48,368,516,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 851 | $2,037,000 | 162,951 | 0.00 | 0.01 | -800 | -0.49 | 12-31-2023 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 852 | $1,986,000 | 66,200 | 0.00 | 0.01 | -1,800 | -2.65 | 12-31-2023 |
| PROSOMNUS INC | *W EXP 04/20/202 | 853 | $1,984,000 | 69,876 | 0.00 | 0.01 | -1,161 | -1.63 | 12-31-2023 |
